Valuation Carclo plc

Equities

Market Closed - London S.E. Other stock markets 16:35:06 09/03/2026 GMT			5-day change	1st Jan Change
47.40 ^GBX	-3.27%		-11.24%	-7.06%

11-21	Carclo shares drop despite swing to profit as interim revenue falls	AN
11-21	Carclo plc, H1 2026 Earnings Call, Nov 21, 2025

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	22.61	20.85	10.09	5.47	17.4	34.8	-	-
Change	-	-7.79%	-51.58%	-45.82%	218.12%	100%	-	-
Enterprise Value (EV) ¹	22.61	53.26	10.09	5.47	36.6	57.81	51.86	44.1
Change	-	135.52%	-81.04%	-45.82%	569.16%	57.95%	-10.29%	-14.95%
P/E ratio	3.05x	-	-2.55x	-1.66x	-	-	-	-
PBR	-	-	-	-	-	-	-	-
PEG	-	-	-	0.1x	-	-	-	-
Capitalization / Revenue	-	0.16x	-	-	0.14x	0.29x	0.28x	0.26x
EV / Revenue	-	0.41x	-	-	0.3x	0.49x	0.41x	0.34x
EV / EBITDA	-	4.06x	-	-	2.23x	3.16x	2.58x	2.01x
EV / EBIT	-	8.74x	-	-	3.72x	4.78x	3.72x	2.8x
EV / FCF	-	66.7x	-	-	3.19x	-207x	5.93x	4.18x
FCF Yield	-	1.5%	-	-	31.4%	-0.48%	16.9%	23.9%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.101	-	-0.054	-0.045	-	-	-	-
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	-	128.6	-	-	121.2	118.6	125.2	131.4
EBITDA ¹	-	13.12	-	-	16.38	18.29	20.14	21.97
EBIT ¹	-	6.096	-	-	9.838	12.09	13.94	15.77
Net income	7.412	-	-3.957	-3.299	-	-	-	-
Net Debt ¹	-	32.4	-	-	19.2	23.01	17.06	9.305
Reference price ²	0.3080	0.2840	0.1375	0.0745	0.2370	0.4740	0.4740	0.4740
Nbr of stocks (in thousands)	73,416	73,416	73,416	73,416	73,416	73,416	-	-
Announcement Date	30/06/21	30/06/22	11/07/23	18/07/24	29/08/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CARCLO PLC	-	0.5x	3.22x	-.--%	46.62M
DOW INC.	-54.56x	0.97x	10.35x	4.19%	24.69B
BOROUGE PLC	16.91x	3.83x	9.41x	5.99%	20.71B
LG CHEM, LTD.	-112.71x	1.04x	7.09x	0.3%	15.1B
COVESTRO AG	-2047.52x	1.15x	14.59x	-.--%	14.52B
FORMOSA PLASTICS CORPORATION	-76.76x	2.2x	57.36x	0.9%	9.46B
YUNNAN ENERGY NEW MATERIAL (GROUP) CO., LTD.	349.66x	5.73x	29.5x	0%	9.28B
FORMOSA CHEMICALS & FIBRE CORPORATION	-45.21x	1.16x	26.56x	1.09%	7.9B
KINGFA SCI. & TECH. CO., LTD.	34.84x	1.03x	15.89x	1.21%	6.75B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	42.87x	2.21x	23.25x	1.18%	6.57B
Average	-210.28x	1.98x	19.72x	1.49%	11.5B
Weighted average by Cap.	-258.68x	2.09x	17.87x	2.3%